AVI (Advantage Insurance) Ending Cash Position: $3.99 Mil (As of Sep. 2017)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Advantage Insurance Ending Cash Position?

Advantage Insurance AVI Ending Cash Position is $3.99 Mil as of Sep. 2017.

Advantage Insurance's Ending Cash Position for the quarter that ended in Sep. 2017 was $3.99 Mil.

Advantage Insurance's quarterly Ending Cash Position increased from Sep. 2016 ($1.74 Mil) to Dec. 2016 ($6.65 Mil) but then declined from Dec. 2016 ($6.65 Mil) to Sep. 2017 ($3.99 Mil).

Advantage Insurance's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2015 ($2.79 Mil) and increased from Dec. 2015 ($2.79 Mil) to Dec. 2016 ($6.65 Mil).


Advantage Insurance Ending Cash Position Related Terms


Advantage Insurance Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Advantage Insurance's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advantage Insurance Ending Cash Position Chart

Advantage Insurance Annual Data
Trend Dec15 Dec16
Ending Cash Position
2.79 6.65

Advantage Insurance Semi-Annual Data
Dec15 Sep16 Dec16 Sep17
Ending Cash Position -30.42 1.74 6.65 3.99

Advantage Insurance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Advantage Insurance's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.789+3.861
=6.65

Advantage Insurance's Ending Cash Position for the quarter that ended in Sep. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.843+-1.858
=3.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.99 Mil mean?
Advantage Insurance (AVI) has a Ending Cash Position of $3.99 Mil as of Sep. 2017. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Advantage Insurance and its competitors.
Is Advantage Insurance's Ending Cash Position too high?
Advantage Insurance's current Ending Cash Position is $3.99 Mil.
How does Advantage Insurance's Ending Cash Position compare to ?
Advantage Insurance's Ending Cash Position of $3.99 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Advantage Insurance and its competitors. Advantage Insurance's current Ending Cash Position is $3.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantage Insurance stock overvalued right now?
Advantage Insurance (AVI) has a current Ending Cash Position of $3.99 Mil. The current Ending Cash Position is $3.99 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Advantage Insurance (AVI), the current Ending Cash Position is $3.99 Mil as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Advantage Insurance Business Description

Comparable Companies